Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$913M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$369M |
| 4 |
MongoDB
MDB
|
+$345M |
| 5 |
Grab
GRAB
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$867M |
| 2 |
PayPal
PYPL
|
+$519M |
| 3 |
Alibaba
BABA
|
+$393M |
| 4 |
CrowdStrike
CRWD
|
+$360M |
| 5 |
DOCU
DocuSign
DOCU
|
+$335M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $159M | 0.04% |
6,356,787
+44,126
| +0.7% | +$1.11M |
|
602
Cleveland-Cliffs
CLF
$7.13B
| $159M | 0.04% |
7,311,186
-580,996
| -7% | -$12.5M |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 0.04% |
24,817,805
+6,296,523
| +34% | +$43.4M |
|
604
Five Below
FIVE
$13B
| $159M | 0.04% |
767,294
-193,206
| -20% | -$38M |
|
605
Nutrien
NTR
$31.6B
| $158M | 0.04% |
2,103,675
-10,487
| -0.5% | -$734K |
|
606
Everest Group
EG
$14.2B
| $158M | 0.04% |
576,916
+31,404
| +6% | +$8.49M |
|
607
Magna International
MGA
$18.7B
| $158M | 0.04% |
1,951,444
-111,528
| -5% | -$9.07M |
|
|
BLD
608
DELISTED
TopBuild
BLD
| $157M | 0.04% |
568,884
+271,770
| +91% | +$69.5M |
|
609
Westlake Chemical Partners
WLKP
$762M
| $157M | 0.04% |
5,834,104
+422,405
| +8% | +$10.5M |
|
|
XYZ
610
Block Inc
XYZ
$47.5B
| $157M | 0.04% |
969,253
-1,483,854
| -60% | -$322M |
|
611
EastGroup Properties
EGP
$10.9B
| $156M | 0.04% |
686,550
-25,319
| -4% | -$5.09M |
|
612
Jack Henry & Associates
JKHY
$11B
| $155M | 0.04% |
927,632
+100,517
| +12% | +$16.3M |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $154M | 0.04% |
5,961,364
+860,085
| +17% | +$22.2M |
|
614
Wolfspeed
WOLF
$1.52B
| $153M | 0.04% |
1,372,708
-138,041
| -9% | -$15.4M |
|
615
Snap-on
SNA
$21.3B
| $153M | 0.04% |
711,401
+17,296
| +2% | +$3.69M |
|
616
Pultegroup
PHM
$24.8B
| $153M | 0.04% |
2,678,790
+117,521
| +5% | +$6.02M |
|
617
Arrowhead Research
ARWR
$12.5B
| $153M | 0.04% |
2,305,641
-7,802
| -0.3% | -$536K |
|
618
Genesis Energy
GEL
$1.9B
| $153M | 0.04% |
14,249,305
-284,614
| -2% | -$3.17M |
|
619
F5
FFIV
$23.2B
| $153M | 0.04% |
623,218
-50,469
| -7% | -$11.2M |
|
620
Lumen
LUMN
$6.85B
| $152M | 0.04% |
12,096,854
-1,115,998
| -8% | -$14.2M |
|
621
Jones Lang LaSalle
JLL
$16.4B
| $152M | 0.04% |
563,143
-14,877
| -3% | -$3.84M |
|
622
Dollar Tree
DLTR
$24.9B
| $152M | 0.04% |
1,078,496
-298,290
| -22% | -$36.2M |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $152M | 0.04% |
1,946,930
-496
| -0% | -$43.8K |
|
624
Urban Edge Properties
UE
$2.75B
| $151M | 0.04% |
7,946,685
-172,179
| -2% | -$3.15M |
|
625
Alnylam Pharmaceuticals
ALNY
$29B
| $151M | 0.04% |
890,090
-164,082
| -16% | -$30.5M |
|
Similar funds
Invesco's Q4 2021 Portfolio in Review
As of Q4 2021, Invesco held 4,196 positions worth $415B, up 5.1% from $395B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q4 2021 filing shows 190 new, 1,645 increased, 2,044 reduced and 170 closed positions. Its largest new stake was Grab: 44,484,753 shares worth $317M. The largest sale was Meta Platforms (Facebook), an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2021 buy was Grab: 44,484,753 shares worth $317M.
- Invesco added most to Apple in Q4 2021, an estimated $913M increase.
- Invesco's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $867M.
- Invesco fully exited Kansas City Southern in Q4 2021, selling an estimated $110M.
- Invesco's ten largest holdings make up 12% of its $415B portfolio in Q4 2021.
- Invesco opened 190 new positions and closed 170 in Q4 2021.
- Invesco's portfolio value rose 5.1% quarter-over-quarter to $415B.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.